| FDKFX | RERCX | FDKFX / RERCX | |
| Total Expense Ratio | 0.60 | 1.12 | 54% |
| Annual Report Gross Expense Ratio | 0.60 | 1.12 | 54% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 12.721 | 6.467 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 140B | 0% |
| Annual Yield % from dividends | 2.70 | 2.38 | 113% |
| Returns for 1 year | 16.58 | 3.80 | 436% |
| Returns for 3 years | 74.28 | 26.39 | 281% |
| Returns for 5 years | 35.74 | -6.43 | -556% |
| Returns for 10 years | N/A | 44.13 | - |